| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 2,549,287,795.37 | 1,855,806,508.5 | 950,498,324.49 | 4,260,755,678.78 |
| 收到的税费返还 | 53,839,550.9 | 50,578,583.42 | 204,464.99 | 49,575,776.35 |
| 收到其他与经营活动有关的现金 | 58,679,745.14 | 30,794,945.65 | 12,325,008.88 | 61,838,786.12 |
| 经营活动现金流入小计 | 2,661,807,091.41 | 1,937,180,037.57 | 963,027,798.36 | 4,372,170,241.25 |
| 购买商品、接受劳务支付的现金 | 1,849,037,422.63 | 1,272,781,768.39 | 771,039,756.36 | 2,087,036,425.04 |
| 支付给职工以及为职工支付的现金 | 563,713,703.86 | 366,728,591.47 | 187,318,244.95 | 851,111,766.82 |
| 支付的各项税费 | 52,672,322.99 | 37,706,539.2 | 5,905,946.34 | 106,031,692.98 |
| 支付其他与经营活动有关的现金 | 54,076,277.53 | 38,038,458.89 | 15,199,341.09 | 83,254,730.2 |
| 经营活动现金流出小计 | 2,519,499,727.01 | 1,715,255,357.95 | 979,463,288.74 | 3,127,434,615.04 |
| 经营活动产生的现金流量净额 | 142,307,364.4 | 221,924,679.62 | -16,435,490.38 | 1,244,735,626.21 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,178,504 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 1,178,504 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 279,583,703.44 | 194,963,025.7 | 72,987,235.16 | 419,178,852.61 |
| 投资活动现金流出小计 | 279,583,703.44 | 194,963,025.7 | 72,987,235.16 | 419,178,852.61 |
| 投资活动产生的现金流量净额 | -279,583,703.44 | -194,963,025.7 | -72,987,235.16 | -418,000,348.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 100,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 100,000,000 |
| 取得借款收到的现金 | 1,009,750,395.36 | 800,000,000 | 650,000,000 | 1,678,082,867.15 |
| 收到其他与筹资活动有关的现金 | 276,200 | - | - | 5,620,000 |
| 筹资活动现金流入小计 | 1,010,026,595.36 | 800,000,000 | 650,000,000 | 1,783,702,867.15 |
| 偿还债务支付的现金 | 908,467,334 | 850,667,334 | 650,500,000 | 2,228,367,334 |
| 分配股利、利润或偿付利息支付的现金 | 39,889,663.09 | 13,320,698.54 | 6,693,709.53 | 54,748,374.94 |
| 其中:子公司支付给少数股东的股利、利润 | 20,134,583.04 | - | - | 16,806,550.76 |
| 支付其他与筹资活动有关的现金 | 167,061,218.86 | 166,324,181.36 | 166,324,181.36 | 50,608,989.8 |
| 筹资活动现金流出小计 | 1,115,418,215.95 | 1,030,312,213.9 | 823,517,890.89 | 2,333,724,698.74 |
| 筹资活动产生的现金流量净额 | -105,391,620.59 | -230,312,213.9 | -173,517,890.89 | -550,021,831.59 |
| 四、汇率变动对现金及现金等价物的影响 | -12,459,799.85 | -9,520,196.71 | -4,470,112.43 | 1,443,508.67 |
| 五、现金及现金等价物净增加额 | -255,127,759.48 | -212,870,756.69 | -267,410,728.86 | 278,156,954.68 |
| 加:期初现金及现金等价物余额 | 574,138,375.95 | 574,138,375.95 | 574,138,375.95 | 295,981,421.27 |
| 期末现金及现金等价物余额 | 319,010,616.47 | 361,267,619.26 | 306,727,647.09 | 574,138,375.95 |
| 补充资料: | | | | |
| 净利润 | - | 54,606,206.78 | - | 140,257,914.67 |
| 资产减值准备 | - | -6,609,590.85 | - | 37,120,830.02 |
| 固定资产和投资性房地产折旧 | - | 107,999,904.59 | - | 209,453,534.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 107,999,904.59 | - | 209,453,534.38 |
| 无形资产摊销 | - | 9,723,663.15 | - | 18,056,752.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -2,992,891.74 |
| 固定资产报废损失 | - | - | - | -499,682.79 |
| 财务费用 | - | 30,018,840.82 | - | 59,498,055.44 |
| 投资损失 | - | 1,393.33 | - | 524,404.44 |
| 递延所得税 | - | -4,563,842.55 | - | -1,265,162.73 |
| 其中:递延所得税资产减少 | - | 4,983,401.51 | - | -44,927,384.15 |
| 递延所得税负债增加 | - | -9,547,244.06 | - | 43,662,221.42 |
| 存货的减少 | - | -278,510,131.88 | - | 445,293,902.89 |
| 经营性应收项目的减少 | - | -92,286,358.03 | - | 62,324,014.52 |
| 经营性应付项目的增加 | - | 296,776,132.17 | - | 149,689,997.91 |
| 现金的期末余额 | - | 361,267,619.26 | - | 574,138,375.95 |
| 减:现金的期初余额 | - | 574,138,375.95 | - | 295,981,421.27 |
| 现金及现金等价物的净增加额 | - | -212,870,756.69 | - | 278,156,954.68 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-25 | 2026-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |